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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 270 879.00 | 252 375.00 | 18 504.00 | 270 879.00 |
AT Other tangible assets | 67 484.00 | 52 558.00 | 14 927.00 | 67 484.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 368 393.00 | 304 933.00 | 63 461.00 | 368 393.00 |
BL Raw materials, supplies | 25 065.00 | | 25 065.00 | 25 065.00 |
BX Customers and related accounts | 158 419.00 | 18 251.00 | 140 168.00 | 158 419.00 |
BZ Other receivables | 38 296.00 | | 38 296.00 | 38 296.00 |
CF Cash and cash equivalents | 21 573.00 | | 21 573.00 | 21 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 353.00 | 18 251.00 | 225 102.00 | 243 353.00 |
CO Grand total (0 to V) | 611 746.00 | 323 184.00 | 288 562.00 | 611 746.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -16 859.00 | -6 311.00 | | -16 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | -10 548.00 | | 51 093.00 |
DL TOTAL (I) | 43 034.00 | -8 059.00 | | 43 034.00 |
DU Loans and Debts from Credit Institutions (3) | 22 871.00 | 36 291.00 | | 22 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 864.00 | 48 864.00 | | 48 864.00 |
DX Trade payables and related accounts | 155 587.00 | 149 810.00 | | 155 587.00 |
DY Tax and social security liabilities | 18 206.00 | 22 938.00 | | 18 206.00 |
EC TOTAL (IV) | 245 528.00 | 257 903.00 | | 245 528.00 |
EE Grand total (I to V) | 288 562.00 | 249 844.00 | | 288 562.00 |
EG Accrued income and payables due within one year | 245 528.00 | 257 903.00 | | 245 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 591.00 | 10 406.00 | | 10 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 524.00 | | 320 524.00 | 320 524.00 |
FJ Net sales | 320 524.00 | | 320 524.00 | 320 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FR Total operating income (I) | | | 331 378.00 | |
FU Purchases of raw materials and other supplies | | | 26 139.00 | |
FV Inventory change (raw materials and supplies) | | | -5 322.00 | |
FW Other purchases and external expenses | | | 127 084.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 92 301.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 315 682.00 | |
GG - OPERATING RESULT (I - II) | | | 15 696.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | 4 089.00 | | 1 857.00 |
A2 TOTAL ASSETS | 4 277.00 | 33 076.00 | | 4 277.00 |
HA Exceptional income from management transactions | 7 902.00 | 1 597.00 | | 7 902.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 37 902.00 | 1 597.00 | | 37 902.00 |
HE Exceptional expenses on management operations | 960.00 | 5 312.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 5 312.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 942.00 | -3 715.00 | | 36 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 308.00 | 445 945.00 | | 369 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 215.00 | 456 493.00 | | 318 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093.00 | -10 548.00 | | 51 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 541.00 | | 3 852.00 | 390 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 368 393.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 338 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 511.00 | | 3 852.00 | 360 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 800.00 | 17 133.00 | 26 000.00 | 313 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 800.00 | 17 133.00 | 26 000.00 | 313 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 103.00 | 2 146.00 | 8 998.00 | 25 103.00 |
7B Total provisions for depreciation | 25 103.00 | 2 146.00 | 8 998.00 | 25 103.00 |
7C Grand total | 25 103.00 | 2 146.00 | 8 998.00 | 25 103.00 |
UJ - Exceptional | | 2 146.00 | 8 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 587.00 | 155 587.00 | | 155 587.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 123 082.00 | 123 082.00 | | 123 082.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VA Doubtful or disputed receivables | 35 337.00 | 35 337.00 | | 35 337.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VG Loans with a maturity of up to one year at origin | 10 591.00 | 10 591.00 | | 10 591.00 |
VH Loans with a maturity of more than one year at origin | 12 279.00 | 12 279.00 | | 12 279.00 |
VI Group and Associates | 48 864.00 | 48 864.00 | | 48 864.00 |
VK Loans repaid during the year | 13 606.00 | | | 13 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 745.00 | 26 745.00 | | 26 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 745.00 | 196 745.00 | | 196 745.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 528.00 | 245 528.00 | | 245 528.00 |
